OZON
State Street’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-615,922
| Closed | -$1 | – | 4847 |
|
|
2023
Q1 | $1 | Hold |
615,922
| – | – | ﹤0.01% | 4786 |
|
|
2022
Q4 | $1 | Hold |
615,922
| – | – | ﹤0.01% | 4857 |
|
|
2022
Q3 | $0 | Hold |
615,922
| – | – | ﹤0.01% | 5031 |
|
|
2022
Q2 | $0 | Sell |
615,922
-4,988
| -0.8% | – | ﹤0.01% | 5063 |
|
|
2022
Q1 | $0 | Buy |
620,910
+7,138
| +1% | – | ﹤0.01% | 4991 |
|
|
2021
Q4 | $18.2M | Buy |
613,772
+42,148
| +7% | +$1.25M | ﹤0.01% | 2545 |
|
|
2021
Q3 | $28.8M | Buy |
571,624
+128,063
| +29% | +$6.46M | ﹤0.01% | 2210 |
|
|
2021
Q2 | $26M | Buy |
+443,561
| New | +$26M | ﹤0.01% | 2346 |
|